华宝创业板人工智能ETF发起式联接C(023408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.4668 |
2.4668 |
| 2 |
2026-06-08 |
2.3655 |
2.3655 |
| 3 |
2026-06-05 |
2.4445 |
2.4445 |
| 4 |
2026-06-04 |
2.5378 |
2.5378 |
| 5 |
2026-06-03 |
2.5691 |
2.5691 |
| 6 |
2026-06-02 |
2.4880 |
2.4880 |
| 7 |
2026-06-01 |
2.4066 |
2.4066 |
| 8 |
2026-05-29 |
2.4459 |
2.4459 |
| 9 |
2026-05-28 |
2.4984 |
2.4984 |
| 10 |
2026-05-27 |
2.4232 |
2.4232 |
| 11 |
2026-05-26 |
2.4386 |
2.4386 |
| 12 |
2026-05-25 |
2.4354 |
2.4354 |
| 13 |
2026-05-22 |
2.3545 |
2.3545 |
| 14 |
2026-05-21 |
2.2647 |
2.2647 |
| 15 |
2026-05-20 |
2.3666 |
2.3666 |
| 16 |
2026-05-19 |
2.3806 |
2.3806 |
| 17 |
2026-05-18 |
2.4030 |
2.4030 |
| 18 |
2026-05-15 |
2.4161 |
2.4161 |
| 19 |
2026-05-14 |
2.4433 |
2.4433 |
| 20 |
2026-05-13 |
2.4856 |
2.4856 |
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